WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$3.92M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
115
Reduced
122
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.78M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.97M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
$1.64M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.6M 5.49% 486,919 -11,694 -2% -$400K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.6M 4.15% 440,610 +69,057 +19% +$1.97M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11M 3.64% 377,902 +129,499 +52% +$3.78M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.9M 2.93% 248,844 +23,528 +10% +$841K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.54M 2.82% 229,619 +34,810 +18% +$1.3M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.18M 2.7% 270,198 +14,802 +6% +$448K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.12M 2.35% 213,602 +55,003 +35% +$1.83M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.73M 2.22% 220,335 -89,077 -29% -$2.72M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.6M 1.85% 185,388 +40,381 +28% +$1.22M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.32M 1.76% 113,982 -4,455 -4% -$208K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.54M 1.17% 23,395 -810 -3% -$123K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.46M 1.14% 28,044 -1,054 -4% -$130K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.22M 1.06% 29,294 +1,476 +5% +$162K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$2.96M 0.98% 57,284 -1,596 -3% -$82.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.73M 0.9% 14,420 -427 -3% -$80.9K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.71M 0.89% 162,952 +7,873 +5% +$131K
UNH icon
17
UnitedHealth
UNH
$281B
$2.69M 0.89% 10,866 -417 -4% -$103K
AVGO icon
18
Broadcom
AVGO
$1.4T
$2.59M 0.85% 8,599 -407 -5% -$122K
CMCSA icon
19
Comcast
CMCSA
$125B
$2.53M 0.83% 63,229 -2,212 -3% -$88.4K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.44M 0.8% 100,597 +20,519 +26% +$497K
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.44M 0.8% 97,989 +21,127 +27% +$525K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.42M 0.8% 97,295 +20,964 +27% +$522K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.4M 0.79% 96,119 +20,743 +28% +$519K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.39M 0.79% 95,943 +20,715 +28% +$516K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.37M 0.78% 95,721 +20,665 +28% +$511K
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